ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$14.2M
4
GE icon
GE Aerospace
GE
+$12.8M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.48%
3 Consumer Discretionary 12.47%
4 Industrials 10.95%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$287K 0.01%
132,703
+122,088
1077
$286K 0.01%
+13,609
1078
$285K 0.01%
+6,161
1079
$284K 0.01%
+13,130
1080
$284K 0.01%
+23,399
1081
$282K 0.01%
+44,647
1082
$280K 0.01%
+27,049
1083
$279K 0.01%
823
-6,082
1084
$279K 0.01%
9,761
+1,161
1085
$277K 0.01%
6,441
-48,542
1086
$276K 0.01%
+3,338
1087
$276K 0.01%
+6,944
1088
$275K 0.01%
+923
1089
$273K 0.01%
+10,836
1090
$273K 0.01%
+8,136
1091
$273K 0.01%
12,189
-3,000
1092
$272K 0.01%
+12,837
1093
$272K 0.01%
+13,768
1094
$272K 0.01%
+4,903
1095
$269K 0.01%
20,519
+4,050
1096
$268K 0.01%
9,877
-8,100
1097
$268K 0.01%
+3,488
1098
$266K 0.01%
12,168
-63,081
1099
$265K 0.01%
7,437
-86,032
1100
$265K 0.01%
+22,000
42 43
44
45 46